Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$8.64B
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
543
Reduced
232
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$65.8M |
| 2 |
Alibaba
BABA
|
$55M |
| 3 |
VMW
VMware, Inc
VMW
|
$50.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$31.5M |
| 5 |
Adobe
ADBE
|
$28.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 2 |
Micron Technology
MU
|
$38.6M |
| 3 |
Criteo
CRTO
|
$23.3M |
| 4 |
Ulta Beauty
ULTA
|
$21.7M |
| 5 |
Qualcomm
QCOM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $269M | 3.11% | 1,587,548 +130,666 | +9% | +$22.1M |
|
2
Microsoft
MSFT
$3.77T
| $226M | 2.62% | 2,642,583 +216,379 | +9% | +$18.5M |
|
|
3
Alibaba
BABA
$322B
| $218M | 2.52% | 1,265,199 +319,128 | +34% | +$55M |
|
4
Amazon
AMZN
$2.44T
| $170M | 1.97% | 145,447 +17,912 | +14% | +$20.9M |
|
5
Mastercard
MA
$538B
| $142M | 1.64% | 938,625 +74,955 | +9% | +$11.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $141M | 1.63% | 1,010,803 +42,608 | +4% | +$5.95M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 1.54% | 126,311 +22,761 | +22% | +$24M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.49% | 727,576 +140,809 | +24% | +$24.8M |
|
9
PayPal
PYPL
$67.1B
| $106M | 1.22% | 1,433,281 +375,655 | +36% | +$27.7M |
|
10
Intel
INTC
$107B
| $105M | 1.22% | 2,276,152 -15,008 | -0.7% | -$693K |
|
11
PepsiCo
PEP
$204B
| $104M | 1.2% | 866,689 +98,727 | +13% | +$11.8M |
|
12
Exxon Mobil
XOM
$487B
| $102M | 1.18% | 1,218,054 +89,079 | +8% | +$7.45M |
|
13
Honeywell
HON
$139B
| $102M | 1.18% | 662,634 +117,289 | +22% | +$18M |
|
14
NVIDIA
NVDA
$4.24T
| $101M | 1.17% | 523,801 +53,117 | +11% | +$10.3M |
|
15
JPMorgan Chase
JPM
$829B
| $99.4M | 1.15% | 929,374 -19,491 | -2% | -$2.08M |
|
16
UnitedHealth
UNH
$281B
| $97.5M | 1.13% | 442,460 +34,111 | +8% | +$7.52M |
|
17
Amgen
AMGN
$155B
| $97.4M | 1.13% | 560,162 +22,790 | +4% | +$3.96M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $91.4M | 1.06% | 250,560 +180,189 | +256% | +$65.8M |
|
19
Wells Fargo
WFC
$263B
| $82.1M | 0.95% | 1,352,644 +53,321 | +4% | +$3.23M |
|
|
20
Adobe
ADBE
$151B
| $79.7M | 0.92% | 454,906 +163,140 | +56% | +$28.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $78.6M | 0.91% | 75,118 +4,562 | +6% | +$4.77M |
|
22
Broadcom
AVGO
$1.4T
| $75.1M | 0.87% | 292,323 -11,618 | -4% | -$2.98M |
|
23
Cisco
CSCO
$274B
| $72.5M | 0.84% | 1,891,893 +32,475 | +2% | +$1.24M |
|
24
Biogen
BIIB
$19.4B
| $72M | 0.83% | 226,120 +31,644 | +16% | +$10.1M |
|
25
Home Depot
HD
$405B
| $69.9M | 0.81% | 368,657 -25,224 | -6% | -$4.78M |
|